Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Euroland Index -R EUR
LU0255981135
254.41 EUR
08.09.2025
+14.83%
Pictet-Euroland Index -Z EUR
LU0255981218
Q
286.69 EUR
08.09.2025
+15.03%
Pictet-Euroland Index IS GBP
LU0859479825
238.22 GBP
08.09.2025
+20.89%
Pictet-Euroland Index J EUR
LU1834886787
275.77 EUR
08.09.2025
+14.96%
Pictet-Euroland Index JS EUR
LU1988090806
Q
276.96 EUR
08.09.2025
+15.29%
Pictet-Global Bonds -I EUR
LU0303494743
155.34 EUR
09.09.2025
-4.28%
Pictet-Global Bonds -I USD
LU0133805464
180.34 USD
09.09.2025
+7.81%
Pictet-Global Bonds -P dy EUR
LU0303496011
88.45 EUR
09.09.2025
-4.50%
Pictet-Global Bonds -P dy USD
LU0133805977
102.82 USD
09.09.2025
+7.56%
Pictet-Global Bonds -P EUR
LU0303495120
144.61 EUR
09.09.2025
-4.50%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price